Integrity Financial Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Integrity Financial Corp

$152 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $256,010 - $277,135	-7,599 Reduced 18.06%	34,479 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$32.26 - $35.46 $70,552 - $77,551	-2,187 Reduced 4.94%	42,078 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $1,467 - $1,600	44 Added 0.1%	44,265 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $210,488 - $226,655	6,340 Added 16.74%	44,221 $1.52 Million
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $82,199 - $92,193	2,530 Added 7.16%	37,881 $1.29 Million
Q4 2022 Jan 26, 2023	BUY	$30.18 - $34.51 $46,115 - $52,731	1,528 Added 4.52%	35,351 $0
Q3 2022 Nov 03, 2022	SELL	$31.04 - $35.55 $23,342 - $26,733	-752 Reduced 2.17%	33,823 $1.05 Million
Q2 2022 Jul 29, 2022	BUY	$33.85 - $40.03 $27,993 - $33,104	827 Added 2.45%	34,575 $1.2 Million
Q1 2022 May 06, 2022	BUY	$35.69 - $43.02 $7,387 - $8,905	207 Added 0.62%	33,748 $1.3 Million
Q4 2021 Mar 17, 2022	BUY	$40.07 - $44.51 $1.34 Million - $1.49 Million	33,541 New	33,541 $1.39 Million

Others Institutions Holding SPEM

# of Institutions

766

Shares Held

194M

Call Options Held

0

Put Options Held

0

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